| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,423051 | 17/12/2025 | -0,79% | 53,11% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,573854 | 18/12/2025 | -0,80% | 38,17% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.107,140000 | 17/12/2025 | -0,81% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,062036 | 18/12/2025 | -0,81% | 18,49% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,360000 | 18/12/2025 | -0,81% | 42,76% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,765200 | 18/12/2025 | -0,82% | 16,97% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,328000 | 18/12/2025 | -0,83% | 27,60% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 136,610000 | 18/12/2025 | -0,84% | 43,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,435105 | 18/12/2025 | -0,85% | 20,23% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 374,490000 | 18/12/2025 | -0,86% | 38,81% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,268800 | 18/12/2025 | -0,86% | 51,38% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,185300 | 18/12/2025 | -0,86% | 52,97% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,313200 | 18/12/2025 | -0,86% | 27,48% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,536479 | 18/12/2025 | -0,87% | 31,78% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,780000 | 17/12/2025 | -0,87% | 32,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,920000 | 18/12/2025 | -0,89% | 31,42% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,009557 | 18/12/2025 | -0,90% | 49,49% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,506300 | 18/12/2025 | -0,90% | 52,79% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,560000 | 18/12/2025 | -0,90% | 31,39% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 132,460000 | 17/12/2025 | -0,91% | · | ND |
